AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$723K
2 +$505K
3 +$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMC icon
701
AMC Entertainment Holdings
AMC
$598M
$7K 0.01%
70
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.2B
$7K 0.01%
100
BNS icon
703
Scotiabank
BNS
$90.8B
$7K 0.01%
129
CFR icon
704
Cullen/Frost Bankers
CFR
$8.88B
$7K 0.01%
75
COHR icon
705
Coherent
COHR
$52.6B
$7K 0.01%
200
+99
FFIV icon
706
F5
FFIV
$15.9B
$7K 0.01%
50
-37
HRTX icon
707
Heron Therapeutics
HRTX
$211M
$7K 0.01%
400
HYGH icon
708
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$7K 0.01%
81
IGIB icon
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$7K 0.01%
+129
LOPE icon
710
Grand Canyon Education
LOPE
$4.5B
$7K 0.01%
76
-20
MOO icon
711
VanEck Agribusiness ETF
MOO
$1.01B
$7K 0.01%
100
PEG icon
712
Public Service Enterprise Group
PEG
$41.9B
$7K 0.01%
109
SCHW icon
713
Charles Schwab
SCHW
$169B
$7K 0.01%
162
-241
SMFG icon
714
Sumitomo Mitsui Financial
SMFG
$132B
$7K 0.01%
1,077
TSCO icon
715
Tractor Supply
TSCO
$27.3B
$7K 0.01%
380
VPU icon
716
Vanguard Utilities ETF
VPU
$8.71B
$7K 0.01%
50
YUMC icon
717
Yum China
YUMC
$18.5B
$7K 0.01%
150
SOGO
718
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K 0.01%
1,500
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.01%
+63
FRAK
720
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
63
+6
FHN icon
721
First Horizon
FHN
$11.3B
$7K 0.01%
441
UN
722
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
QSR icon
723
Restaurant Brands International
QSR
$25B
$6K ﹤0.01%
82
SIRI icon
724
SiriusXM
SIRI
$7.44B
$6K ﹤0.01%
100
BG icon
725
Bunge Global
BG
$22.5B
$6K ﹤0.01%
100